Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS CO. | — | DALLAS, TX | ADVISOR | $53K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $5.7M | 21.6% | |
| Fidelity 500 Index Fund Fidelity 0 | — | — | — | $4.7M | 17.7% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 |
| — |
| — |
| — |
| $4.4M |
| 16.5% |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $2.8M | 10.5% |
| Victory Short-Term Bond I Victory 0 | — | — | — | $2.0M | 7.6% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $1.6M | 6.1% |
| Vanguard High Dividend Yield Index ETF Vanguard 0 | — | — | — | $1.4M | 5.2% |
| COHEN & STEERS U.S. REALTY FUND BE SEI TRUST COMPANY · EIN 47-1211722 / PN 064 | Common Collective Trust | — | — | $873K | 3.3% |
| DFA Emerging Markets Portfolio Inst DFA 0 | — | — | — | $835K | 3.1% |
| DFA Intl Small Cap Value Portf Instl DFA 0 | — | — | — | $587K | 2.2% |
| BrandywineGLOBAL Corporate Credit IS Brandywine 0 | — | — | — | $556K | 2.1% |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $416K | 1.6% |
| T. Rowe Price Ret 2030 Inv T. Rowe Price 0 | — | — | — | $224K | 0.8% |
| Franklin Emerging Mkt Debt Opps Franklin 0 | — | — | — | $213K | 0.8% |
| IShares Core U.S. Aggregate Bond ETF iShares 0 | — | — | — | $83K | 0.3% |
| T. Rowe Price Ret 2055 Inv T. Rowe Price 0 | — | — | — | $66K | 0.2% |
| iShares MSCI ACWI ETF iShares 0 | — | — | — | $32K | 0.1% |
| T. Rowe Price Ret 2050 Inv T. Rowe Price 0 | — | — | — | $29K | 0.1% |
| T. Rowe Price Ret 2040 Inv T. Rowe Price 0 | — | — | — | $6K | <0.1% |
